CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
69
Reduced
44
Closed
16
Calls
$11.5M
Puts
$9.02M
Net Calls
+$2.44M
Net Calls Change
-$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$60.3M
3
Barclays
3
Barclays
United Kingdom
$41M
4
Goldman Sachs
4
Goldman Sachs
New York
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$74.7M
2
Axa
2
Axa
France
$51.5M
3
Norges Bank
3
Norges Bank
Norway
$36.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$2.73M 401,922 +6,280 +2%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$2.67M 394,056 +33,280 +9%
Invesco
53
Invesco
Georgia
$2.63M 386,403 +3,885 +1%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$2.6M 381,945 +15,132 +4%
RPSA
55
Richard P. Slaughter Associates
Texas
$2.56M 375,583 -72,034 -16%
AC
56
Albar Capital
United Kingdom
$2.53M 371,513 +371,513 New
UBS Group
57
UBS Group
Switzerland
$2.47M 362,862 +230,443 +174%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$2.39M 350,548 +2,663 +0.8%
DZ Bank
59
DZ Bank
Germany
$2.35M 344,011 +344,011 New
Morgan Stanley
60
Morgan Stanley
New York
$2.3M 337,860 -877,753 -72%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$2.28M 336,286 +41,632 +14%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.24M 322,216 -116,209 -27%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$2.16M 318,302 -366 -0.1%
Jane Street
64
Jane Street
New York
$2.09M 306,612 +42,189 +16%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$2.08M 306,889 +16,785 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.07M 304,485 +81,579 +37%
Wells Fargo
67
Wells Fargo
California
$1.72M 252,672 -254,524 -50%
WC
68
Wexford Capital
Florida
$1.37M 201,075 +201,075 New
PPA
69
Parametric Portfolio Associates
Washington
$1.34M 197,361 +8,794 +5%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.34M 196,721 +116,470 +145%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.25M 183,833 – –
Renaissance Technologies
72
Renaissance Technologies
New York
$1.23M 180,319 -1,225,024 -87%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.09M 159,450 -219,274 -58%
CIA
74
CSat Investment Advisory
Michigan
$1.05M 153,799 +40,540 +36%
CM
75
CoreCommodity Management
Connecticut
$1.04M 152,752 -982 -0.6%
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